Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IXJ: generated Aug 1, 2026, 8:41 AM (as of 2026-07-30).

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VTV vs IXJ

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

IXJ

Largest holding: LLY · 10.27%
Top 10 concentration: 46.96%
Gross exposure: 46.96%
Net exposure: 46.96%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

5.337%weighted overlap

ETF B

IXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 10.27%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only IXJ 7

Largest allocation differences

LLYELI LILLY10.27% gap

0.000%10.27%

MUMicron Technology Inc4.847% gap

4.847%0.000%

JNJJohnson & Johnson4.648% gap

2.276%6.924%

MRKMERCK & CO INC4.058% gap

0.000%4.058%

ROPROCHE PS PAR AG3.891% gap

0.000%3.891%

NOVNNOVARTIS AG3.639% gap

0.000%3.639%

ABBVAbbVie Inc3.458% gap

1.655%5.113%

AZNASTRAZENECA PLC3.353% gap

0.000%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IXJ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	VTV weight	IXJ weight	Absolute difference
JNJ	Johnson & Johnson	2.276%	6.924%	4.648%
ABBV	AbbVie Inc	1.655%	5.113%	3.458%
UNH	UnitedHealth Group Inc	1.405%	4.351%	2.945%